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    Q4 2000    

 

 

    Q4 2023

		Millions of Dollars
	Name	Q4 2023	Q3 2023	Q4 2022
	ASSETS
	TOTAL CASH ON HAND AND IN U.S. BANKS	8,390	9,199	8,994
	Cash and Demand Deposits in the U.S.	8,143	8,458	8,904
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	247	741	89
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	36,307	36,227	34,721
	TOTAL CASH ON HAND AND IN U.S. BANKS	8,390	9,199	8,994
	Other Short-term Financial Investments	27,917	27,028	25,728
	TOTAL CURRENT ASSETS	60,495	65,227	63,028
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	36,307	36,227	34,721
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	7,602	9,848	8,323
	Inventories	13,927	15,584	17,091
	All Other Current Assets	2,659	3,569	2,892
	NET PROPERTY, PLANT, AND EQUIPMENT	43,597	43,557	42,604
	Property, Plant, and Equipment	51,981	52,679	51,282
	Land and Mineral Rights	21,286	21,338	21,264
	Less: Accumulated Depreciation, Depletion, and Amortization	29,670	30,460	29,942
	TOTAL ASSETS	130,908	134,178	130,451
	TOTAL CURRENT ASSETS	60,495	65,227	63,028
	NET PROPERTY, PLANT, AND EQUIPMENT	43,597	43,557	42,604
	All Other Noncurrent Assets	26,816	25,394	24,820
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	13,881	15,875	16,007
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	1,073	1,042	1,231
	Other Short-term Loans, Including Commercial Paper	64	117	661
	Trade Accounts and Trade Notes Payable	5,811	6,848	6,122
	Income Taxes Accrued, Prior and Current Years, Net of Payments	295	376	518
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	1,253	847	866
	Other Long-term Loans	220	1,078	1,227
	All Other Current Liabilities	5,165	5,567	5,383
	TOTAL LIABILITIES	63,726	65,090	64,365
	TOTAL CURRENT LIABILITIES	13,881	15,875	16,007
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	12,351	12,447	13,495
	Other Long-term Loans	9,805	9,586	9,304
	All Other Noncurrent Liabilities	27,689	27,182	25,559
	STOCKHOLDERS' EQUITY	67,182	69,088	66,086
	Capital Stock and Other Capital (Less Treasury Stock)	21,028	21,015	21,914
	Retained Earnings	46,154	48,073	44,173
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	130,908	134,178	130,451
	TOTAL LIABILITIES	63,726	65,090	64,365
	STOCKHOLDERS' EQUITY	67,182	69,088	66,086
	NET WORKING CAPITAL	46,614	49,352	47,021
	TOTAL CURRENT ASSETS	60,495	65,227	63,028
	Less: TOTAL CURRENT LIABILITIES	13,881	15,875	16,007

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